华夏专精特新混合发起式A基金净值查询(018916)
今天最新净值
1.3202
0.0019 0.14%
2025-12-22
盘中实时估值(仅供参考)
1.3341
0.0139 1.0523%
- 累计净值：1.3202
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2839亿
- 最近资产：0.16亿元
- 基金公司：华夏基金
- 基金经理：汤明真
近一年,华夏专精特新混合发起式A(018916)基金累计收益率20.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
018916 |
华夏专精特新混合发起式A |
1.3311 |
1.3311 |
1.3202 |
1.3202 |
0.0109 |
0.83% |
| 2025-12-19 |
018916 |
华夏专精特新混合发起式A |
1.3202 |
1.3202 |
1.3183 |
1.3183 |
0.0019 |
0.14% |
| 2025-12-18 |
018916 |
华夏专精特新混合发起式A |
1.3183 |
1.3183 |
1.3203 |
1.3203 |
-0.0020 |
-0.15% |
| 2025-12-17 |
018916 |
华夏专精特新混合发起式A |
1.3203 |
1.3203 |
1.3037 |
1.3037 |
0.0166 |
1.27% |
| 2025-12-16 |
018916 |
华夏专精特新混合发起式A |
1.3037 |
1.3037 |
1.3230 |
1.3230 |
-0.0193 |
-1.46% |
| 2025-12-15 |
018916 |
华夏专精特新混合发起式A |
1.3230 |
1.3230 |
1.3222 |
1.3222 |
0.0008 |
0.06% |
| 2025-12-12 |
018916 |
华夏专精特新混合发起式A |
1.3222 |
1.3222 |
1.2851 |
1.2851 |
0.0371 |
2.89% |
| 2025-12-11 |
018916 |
华夏专精特新混合发起式A |
1.2851 |
1.2851 |
1.2956 |
1.2956 |
-0.0105 |
-0.81% |
| 2025-12-10 |
018916 |
华夏专精特新混合发起式A |
1.2956 |
1.2956 |
1.2825 |
1.2825 |
0.0131 |
1.02% |
| 2025-12-09 |
018916 |
华夏专精特新混合发起式A |
1.2825 |
1.2825 |
1.2816 |
1.2816 |
0.0009 |
0.07% |
|
|
| 2025-12-08 |
018916 |
华夏专精特新混合发起式A |
1.2816 |
1.2816 |
1.2639 |
1.2639 |
0.0177 |
1.40% |
| 2025-12-05 |
018916 |
华夏专精特新混合发起式A |
1.2639 |
1.2639 |
1.2369 |
1.2369 |
0.0270 |
2.18% |
| 2025-12-04 |
018916 |
华夏专精特新混合发起式A |
1.2369 |
1.2369 |
1.2238 |
1.2238 |
0.0131 |
1.07% |
| 2025-12-03 |
018916 |
华夏专精特新混合发起式A |
1.2238 |
1.2238 |
1.2320 |
1.2320 |
-0.0082 |
-0.67% |
| 2025-12-02 |
018916 |
华夏专精特新混合发起式A |
1.2320 |
1.2320 |
1.2389 |
1.2389 |
-0.0069 |
-0.56% |
| 2025-12-01 |
018916 |
华夏专精特新混合发起式A |
1.2389 |
1.2389 |
1.2350 |
1.2350 |
0.0039 |
0.32% |
| 2025-11-28 |
018916 |
华夏专精特新混合发起式A |
1.2350 |
1.2350 |
1.2276 |
1.2276 |
0.0074 |
0.60% |
| 2025-11-27 |
018916 |
华夏专精特新混合发起式A |
1.2276 |
1.2276 |
1.2105 |
1.2105 |
0.0171 |
1.41% |
| 2025-11-26 |
018916 |
华夏专精特新混合发起式A |
1.2105 |
1.2105 |
1.2166 |
1.2166 |
-0.0061 |
-0.50% |
| 2025-11-25 |
018916 |
华夏专精特新混合发起式A |
1.2166 |
1.2166 |
1.1986 |
1.1986 |
0.0180 |
1.50% |
| 2025-11-24 |
018916 |
华夏专精特新混合发起式A |
1.1986 |
1.1986 |
1.1822 |
1.1822 |
0.0164 |
1.39% |
| 2025-11-21 |
018916 |
华夏专精特新混合发起式A |
1.1822 |
1.1822 |
1.2185 |
1.2185 |
-0.0363 |
-2.98% |
| 2025-11-20 |
018916 |
华夏专精特新混合发起式A |
1.2185 |
1.2185 |
1.2168 |
1.2168 |
0.0017 |
0.14% |
| 2025-11-19 |
018916 |
华夏专精特新混合发起式A |
1.2168 |
1.2168 |
1.2315 |
1.2315 |
-0.0147 |
-1.19% |
| 2025-11-18 |
018916 |
华夏专精特新混合发起式A |
1.2315 |
1.2315 |
1.2325 |
1.2325 |
-0.0010 |
-0.08% |
|
|
| 2025-11-17 |
018916 |
华夏专精特新混合发起式A |
1.2325 |
1.2325 |
1.2300 |
1.2300 |
0.0025 |
0.20% |
| 2025-11-14 |
018916 |
华夏专精特新混合发起式A |
1.2300 |
1.2300 |
1.2477 |
1.2477 |
-0.0177 |
-1.42% |
| 2025-11-13 |
018916 |
华夏专精特新混合发起式A |
1.2477 |
1.2477 |
1.2432 |
1.2432 |
0.0045 |
0.36% |
| 2025-11-12 |
018916 |
华夏专精特新混合发起式A |
1.2432 |
1.2432 |
1.2462 |
1.2462 |
-0.0030 |
-0.24% |
| 2025-11-11 |
018916 |
华夏专精特新混合发起式A |
1.2462 |
1.2462 |
1.2653 |
1.2653 |
-0.0191 |
-1.51% |
| 2025-11-10 |
018916 |
华夏专精特新混合发起式A |
1.2653 |
1.2653 |
1.2645 |
1.2645 |
0.0008 |
0.06% |
| 2025-11-07 |
018916 |
华夏专精特新混合发起式A |
1.2645 |
1.2645 |
1.2717 |
1.2717 |
-0.0072 |
-0.57% |
| 2025-11-06 |
018916 |
华夏专精特新混合发起式A |
1.2717 |
1.2717 |
1.2452 |
1.2452 |
0.0265 |
2.13% |
| 2025-11-05 |
018916 |
华夏专精特新混合发起式A |
1.2452 |
1.2452 |
1.2439 |
1.2439 |
0.0013 |
0.10% |
| 2025-11-04 |
018916 |
华夏专精特新混合发起式A |
1.2439 |
1.2439 |
1.2624 |
1.2624 |
-0.0185 |
-1.47% |
| 2025-11-03 |
018916 |
华夏专精特新混合发起式A |
1.2624 |
1.2624 |
1.2701 |
1.2701 |
-0.0077 |
-0.61% |
| 2025-10-31 |
018916 |
华夏专精特新混合发起式A |
1.2701 |
1.2701 |
1.2926 |
1.2926 |
-0.0225 |
-1.74% |
| 2025-10-30 |
018916 |
华夏专精特新混合发起式A |
1.2926 |
1.2926 |
1.3088 |
1.3088 |
-0.0162 |
-1.24% |
| 2025-10-29 |
018916 |
华夏专精特新混合发起式A |
1.3088 |
1.3088 |
1.2962 |
1.2962 |
0.0126 |
0.97% |
| 2025-10-28 |
018916 |
华夏专精特新混合发起式A |
1.2962 |
1.2962 |
1.2927 |
1.2927 |
0.0035 |
0.27% |
| 2025-10-27 |
018916 |
华夏专精特新混合发起式A |
1.2927 |
1.2927 |
1.2814 |
1.2814 |
0.0113 |
0.88% |
| 2025-10-24 |
018916 |
华夏专精特新混合发起式A |
1.2814 |
1.2814 |
1.2521 |
1.2521 |
0.0293 |
2.34% |
| 2025-10-23 |
018916 |
华夏专精特新混合发起式A |
1.2521 |
1.2521 |
1.2557 |
1.2557 |
-0.0036 |
-0.29% |
| 2025-10-22 |
018916 |
华夏专精特新混合发起式A |
1.2557 |
1.2557 |
1.2719 |
1.2719 |
-0.0162 |
-1.27% |
| 2025-10-21 |
018916 |
华夏专精特新混合发起式A |
1.2719 |
1.2719 |
1.2613 |
1.2613 |
0.0106 |
0.84% |
| 2025-10-20 |
018916 |
华夏专精特新混合发起式A |
1.2613 |
1.2613 |
1.2507 |
1.2507 |
0.0106 |
0.85% |
| 2025-10-17 |
018916 |
华夏专精特新混合发起式A |
1.2507 |
1.2507 |
1.2933 |
1.2933 |
-0.0426 |
-3.29% |
| 2025-10-16 |
018916 |
华夏专精特新混合发起式A |
1.2933 |
1.2933 |
1.3138 |
1.3138 |
-0.0205 |
-1.56% |
| 2025-10-15 |
018916 |
华夏专精特新混合发起式A |
1.3138 |
1.3138 |
1.2912 |
1.2912 |
0.0226 |
1.75% |
| 2025-10-14 |
018916 |
华夏专精特新混合发起式A |
1.2912 |
1.2912 |
1.3337 |
1.3337 |
-0.0425 |
-3.19% |
| 2025-10-13 |
018916 |
华夏专精特新混合发起式A |
1.3337 |
1.3337 |
1.3248 |
1.3248 |
0.0089 |
0.67% |
| 2025-10-10 |
018916 |
华夏专精特新混合发起式A |
1.3248 |
1.3248 |
1.3697 |
1.3697 |
-0.0449 |
-3.28% |
| 2025-10-09 |
018916 |
华夏专精特新混合发起式A |
1.3697 |
1.3697 |
1.3560 |
1.3560 |
0.0137 |
1.01% |
| 2025-09-30 |
018916 |
华夏专精特新混合发起式A |
1.3560 |
1.3560 |
1.3347 |
1.3347 |
0.0213 |
1.60% |
| 2025-09-29 |
018916 |
华夏专精特新混合发起式A |
1.3347 |
1.3347 |
1.3119 |
1.3119 |
0.0228 |
1.74% |
| 2025-09-26 |
018916 |
华夏专精特新混合发起式A |
1.3119 |
1.3119 |
1.3356 |
1.3356 |
-0.0237 |
-1.77% |
| 2025-09-25 |
018916 |
华夏专精特新混合发起式A |
1.3356 |
1.3356 |
1.3496 |
1.3496 |
-0.0140 |
-1.04% |
| 2025-09-24 |
018916 |
华夏专精特新混合发起式A |
1.3496 |
1.3496 |
1.3177 |
1.3177 |
0.0319 |
2.42% |
| 2025-09-23 |
018916 |
华夏专精特新混合发起式A |
1.3177 |
1.3177 |
1.3199 |
1.3199 |
-0.0022 |
-0.17% |
| 2025-09-22 |
018916 |
华夏专精特新混合发起式A |
1.3199 |
1.3199 |
1.3110 |
1.3110 |
0.0089 |
0.68% |
| 2025-09-19 |
018916 |
华夏专精特新混合发起式A |
1.3110 |
1.3110 |
1.3195 |
1.3195 |
-0.0085 |
-0.64% |
| 2025-09-18 |
018916 |
华夏专精特新混合发起式A |
1.3195 |
1.3195 |
1.3215 |
1.3215 |
-0.0020 |
-0.15% |
| 2025-09-17 |
018916 |
华夏专精特新混合发起式A |
1.3215 |
1.3215 |
1.2837 |
1.2837 |
0.0378 |
2.94% |
| 2025-09-16 |
018916 |
华夏专精特新混合发起式A |
1.2837 |
1.2837 |
1.2753 |
1.2753 |
0.0084 |
0.66% |
| 2025-09-15 |
018916 |
华夏专精特新混合发起式A |
1.2753 |
1.2753 |
1.2867 |
1.2867 |
-0.0114 |
-0.89% |
| 2025-09-12 |
018916 |
华夏专精特新混合发起式A |
1.2867 |
1.2867 |
1.2843 |
1.2843 |
0.0024 |
0.19% |
| 2025-09-11 |
018916 |
华夏专精特新混合发起式A |
1.2843 |
1.2843 |
1.2557 |
1.2557 |
0.0286 |
2.28% |
| 2025-09-10 |
018916 |
华夏专精特新混合发起式A |
1.2557 |
1.2557 |
1.2559 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-09-09 |
018916 |
华夏专精特新混合发起式A |
1.2559 |
1.2559 |
1.2849 |
1.2849 |
-0.0290 |
-2.26% |
| 2025-09-08 |
018916 |
华夏专精特新混合发起式A |
1.2849 |
1.2849 |
1.2516 |
1.2516 |
0.0333 |
2.66% |
| 2025-09-05 |
018916 |
华夏专精特新混合发起式A |
1.2516 |
1.2516 |
1.2125 |
1.2125 |
0.0391 |
3.22% |
| 2025-09-04 |
018916 |
华夏专精特新混合发起式A |
1.2125 |
1.2125 |
1.2584 |
1.2584 |
-0.0459 |
-3.65% |
| 2025-09-03 |
018916 |
华夏专精特新混合发起式A |
1.2584 |
1.2584 |
1.2747 |
1.2747 |
-0.0163 |
-1.28% |
| 2025-09-02 |
018916 |
华夏专精特新混合发起式A |
1.2747 |
1.2747 |
1.3139 |
1.3139 |
-0.0392 |
-2.98% |
| 2025-09-01 |
018916 |
华夏专精特新混合发起式A |
1.3139 |
1.3139 |
1.3238 |
1.3238 |
-0.0099 |
-0.75% |
| 2025-08-29 |
018916 |
华夏专精特新混合发起式A |
1.3238 |
1.3238 |
1.3193 |
1.3193 |
0.0045 |
0.34% |
| 2025-08-28 |
018916 |
华夏专精特新混合发起式A |
1.3193 |
1.3193 |
1.2868 |
1.2868 |
0.0325 |
2.53% |
| 2025-08-27 |
018916 |
华夏专精特新混合发起式A |
1.2868 |
1.2868 |
1.3084 |
1.3084 |
-0.0216 |
-1.65% |
| 2025-08-26 |
018916 |
华夏专精特新混合发起式A |
1.3084 |
1.3084 |
1.3206 |
1.3206 |
-0.0122 |
-0.92% |
| 2025-08-25 |
018916 |
华夏专精特新混合发起式A |
1.3206 |
1.3206 |
1.3052 |
1.3052 |
0.0154 |
1.18% |
| 2025-08-22 |
018916 |
华夏专精特新混合发起式A |
1.3052 |
1.3052 |
1.2806 |
1.2806 |
0.0246 |
1.92% |
| 2025-08-21 |
018916 |
华夏专精特新混合发起式A |
1.2806 |
1.2806 |
1.3075 |
1.3075 |
-0.0269 |
-2.06% |
| 2025-08-20 |
018916 |
华夏专精特新混合发起式A |
1.3075 |
1.3075 |
1.2908 |
1.2908 |
0.0167 |
1.29% |
| 2025-08-19 |
018916 |
华夏专精特新混合发起式A |
1.2908 |
1.2908 |
1.3015 |
1.3015 |
-0.0107 |
-0.82% |
| 2025-08-18 |
018916 |
华夏专精特新混合发起式A |
1.3015 |
1.3015 |
1.2692 |
1.2692 |
0.0323 |
2.54% |
| 2025-08-15 |
018916 |
华夏专精特新混合发起式A |
1.2692 |
1.2692 |
1.2402 |
1.2402 |
0.0290 |
2.34% |
| 2025-08-14 |
018916 |
华夏专精特新混合发起式A |
1.2402 |
1.2402 |
1.2676 |
1.2676 |
-0.0274 |
-2.16% |
| 2025-08-13 |
018916 |
华夏专精特新混合发起式A |
1.2676 |
1.2676 |
1.2393 |
1.2393 |
0.0283 |
2.28% |
| 2025-08-12 |
018916 |
华夏专精特新混合发起式A |
1.2393 |
1.2393 |
1.2406 |
1.2406 |
-0.0013 |
-0.10% |
| 2025-08-11 |
018916 |
华夏专精特新混合发起式A |
1.2406 |
1.2406 |
1.2111 |
1.2111 |
0.0295 |
2.44% |
| 2025-08-08 |
018916 |
华夏专精特新混合发起式A |
1.2111 |
1.2111 |
1.2118 |
1.2118 |
-0.0007 |
-0.06% |
| 2025-08-07 |
018916 |
华夏专精特新混合发起式A |
1.2118 |
1.2118 |
1.2126 |
1.2126 |
-0.0008 |
-0.07% |
| 2025-08-06 |
018916 |
华夏专精特新混合发起式A |
1.2126 |
1.2126 |
1.1910 |
1.1910 |
0.0216 |
1.81% |
| 2025-08-05 |
018916 |
华夏专精特新混合发起式A |
1.1910 |
1.1910 |
1.1921 |
1.1921 |
-0.0011 |
-0.09% |
| 2025-08-04 |
018916 |
华夏专精特新混合发起式A |
1.1921 |
1.1921 |
1.1821 |
1.1821 |
0.0100 |
0.85% |
| 2025-08-01 |
018916 |
华夏专精特新混合发起式A |
1.1821 |
1.1821 |
1.1867 |
1.1867 |
-0.0046 |
-0.39% |
| 2025-07-31 |
018916 |
华夏专精特新混合发起式A |
1.1867 |
1.1867 |
1.1944 |
1.1944 |
-0.0077 |
-0.64% |
| 2025-07-30 |
018916 |
华夏专精特新混合发起式A |
1.1944 |
1.1944 |
1.2019 |
1.2019 |
-0.0075 |
-0.62% |
| 2025-07-29 |
018916 |
华夏专精特新混合发起式A |
1.2019 |
1.2019 |
1.1879 |
1.1879 |
0.0140 |
1.18% |
| 2025-07-28 |
018916 |
华夏专精特新混合发起式A |
1.1879 |
1.1879 |
1.1677 |
1.1677 |
0.0202 |
1.73% |
| 2025-07-25 |
018916 |
华夏专精特新混合发起式A |
1.1677 |
1.1677 |
1.1615 |
1.1615 |
0.0062 |
0.53% |
| 2025-07-24 |
018916 |
华夏专精特新混合发起式A |
1.1615 |
1.1615 |
1.1406 |
1.1406 |
0.0209 |
1.83% |
| 2025-07-23 |
018916 |
华夏专精特新混合发起式A |
1.1406 |
1.1406 |
1.1453 |
1.1453 |
-0.0047 |
-0.41% |
| 2025-07-22 |
018916 |
华夏专精特新混合发起式A |
1.1453 |
1.1453 |
1.1382 |
1.1382 |
0.0071 |
0.62% |
| 2025-07-21 |
018916 |
华夏专精特新混合发起式A |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-07-18 |
018916 |
华夏专精特新混合发起式A |
1.1385 |
1.1385 |
1.1351 |
1.1351 |
0.0034 |
0.30% |
| 2025-07-17 |
018916 |
华夏专精特新混合发起式A |
1.1351 |
1.1351 |
1.1232 |
1.1232 |
0.0119 |
1.06% |
| 2025-07-16 |
018916 |
华夏专精特新混合发起式A |
1.1232 |
1.1232 |
1.1193 |
1.1193 |
0.0039 |
0.35% |
| 2025-07-15 |
018916 |
华夏专精特新混合发起式A |
1.1193 |
1.1193 |
1.1200 |
1.1200 |
-0.0007 |
-0.06% |
| 2025-07-14 |
018916 |
华夏专精特新混合发起式A |
1.1200 |
1.1200 |
1.1169 |
1.1169 |
0.0031 |
0.28% |
| 2025-07-11 |
018916 |
华夏专精特新混合发起式A |
1.1169 |
1.1169 |
1.1148 |
1.1148 |
0.0021 |
0.19% |
| 2025-07-10 |
018916 |
华夏专精特新混合发起式A |
1.1148 |
1.1148 |
1.1233 |
1.1233 |
-0.0085 |
-0.76% |
| 2025-07-09 |
018916 |
华夏专精特新混合发起式A |
1.1233 |
1.1233 |
1.1342 |
1.1342 |
-0.0109 |
-0.96% |
| 2025-07-08 |
018916 |
华夏专精特新混合发起式A |
1.1342 |
1.1342 |
1.1101 |
1.1101 |
0.0241 |
2.17% |
| 2025-07-07 |
018916 |
华夏专精特新混合发起式A |
1.1101 |
1.1101 |
1.1091 |
1.1091 |
0.0010 |
0.09% |
| 2025-07-04 |
018916 |
华夏专精特新混合发起式A |
1.1091 |
1.1091 |
1.1150 |
1.1150 |
-0.0059 |
-0.53% |
| 2025-07-03 |
018916 |
华夏专精特新混合发起式A |
1.1150 |
1.1150 |
1.1084 |
1.1084 |
0.0066 |
0.60% |
| 2025-07-02 |
018916 |
华夏专精特新混合发起式A |
1.1084 |
1.1084 |
1.1229 |
1.1229 |
-0.0145 |
-1.29% |
| 2025-07-01 |
018916 |
华夏专精特新混合发起式A |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2025-06-30 |
018916 |
华夏专精特新混合发起式A |
1.1219 |
1.1219 |
1.1194 |
1.1194 |
0.0025 |
0.22% |
| 2025-06-27 |
018916 |
华夏专精特新混合发起式A |
1.1194 |
1.1194 |
1.1121 |
1.1121 |
0.0073 |
0.66% |
| 2025-06-26 |
018916 |
华夏专精特新混合发起式A |
1.1121 |
1.1121 |
1.1212 |
1.1212 |
-0.0091 |
-0.81% |
| 2025-06-25 |
018916 |
华夏专精特新混合发起式A |
1.1212 |
1.1212 |
1.1123 |
1.1123 |
0.0089 |
0.80% |
| 2025-06-24 |
018916 |
华夏专精特新混合发起式A |
1.1123 |
1.1123 |
1.0887 |
1.0887 |
0.0236 |
2.17% |
| 2025-06-23 |
018916 |
华夏专精特新混合发起式A |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2025-06-20 |
018916 |
华夏专精特新混合发起式A |
1.0882 |
1.0882 |
1.0983 |
1.0983 |
-0.0101 |
-0.92% |
| 2025-06-19 |
018916 |
华夏专精特新混合发起式A |
1.0983 |
1.0983 |
1.1226 |
1.1226 |
-0.0243 |
-2.16% |
| 2025-06-18 |
018916 |
华夏专精特新混合发起式A |
1.1226 |
1.1226 |
1.1192 |
1.1192 |
0.0034 |
0.30% |
| 2025-06-17 |
018916 |
华夏专精特新混合发起式A |
1.1192 |
1.1192 |
1.1274 |
1.1274 |
-0.0082 |
-0.73% |
| 2025-06-16 |
018916 |
华夏专精特新混合发起式A |
1.1274 |
1.1274 |
1.1236 |
1.1236 |
0.0038 |
0.34% |
| 2025-06-13 |
018916 |
华夏专精特新混合发起式A |
1.1236 |
1.1236 |
1.1381 |
1.1381 |
-0.0145 |
-1.27% |
| 2025-06-12 |
018916 |
华夏专精特新混合发起式A |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2025-06-11 |
018916 |
华夏专精特新混合发起式A |
1.1377 |
1.1377 |
1.1318 |
1.1318 |
0.0059 |
0.52% |
| 2025-06-10 |
018916 |
华夏专精特新混合发起式A |
1.1318 |
1.1318 |
1.1539 |
1.1539 |
-0.0221 |
-1.92% |
| 2025-06-09 |
018916 |
华夏专精特新混合发起式A |
1.1539 |
1.1539 |
1.1316 |
1.1316 |
0.0223 |
1.97% |
| 2025-06-06 |
018916 |
华夏专精特新混合发起式A |
1.1316 |
1.1316 |
1.1313 |
1.1313 |
0.0003 |
0.03% |
| 2025-06-05 |
018916 |
华夏专精特新混合发起式A |
1.1313 |
1.1313 |
1.1195 |
1.1195 |
0.0118 |
1.05% |
| 2025-06-04 |
018916 |
华夏专精特新混合发起式A |
1.1195 |
1.1195 |
1.1244 |
1.1244 |
-0.0049 |
-0.44% |
| 2025-06-03 |
018916 |
华夏专精特新混合发起式A |
1.1244 |
1.1244 |
1.1209 |
1.1209 |
0.0035 |
0.31% |
| 2025-05-30 |
018916 |
华夏专精特新混合发起式A |
1.1209 |
1.1209 |
1.1456 |
1.1456 |
-0.0247 |
-2.16% |
| 2025-05-29 |
018916 |
华夏专精特新混合发起式A |
1.1456 |
1.1456 |
1.1254 |
1.1254 |
0.0202 |
1.79% |
| 2025-05-28 |
018916 |
华夏专精特新混合发起式A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-05-27 |
018916 |
华夏专精特新混合发起式A |
1.1255 |
1.1255 |
1.1306 |
1.1306 |
-0.0051 |
-0.45% |
| 2025-05-26 |
018916 |
华夏专精特新混合发起式A |
1.1306 |
1.1306 |
1.1019 |
1.1019 |
0.0287 |
2.60% |
| 2025-05-23 |
018916 |
华夏专精特新混合发起式A |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2025-05-22 |
018916 |
华夏专精特新混合发起式A |
1.0986 |
1.0986 |
1.1117 |
1.1117 |
-0.0131 |
-1.18% |
| 2025-05-21 |
018916 |
华夏专精特新混合发起式A |
1.1117 |
1.1117 |
1.1212 |
1.1212 |
-0.0095 |
-0.85% |
| 2025-05-20 |
018916 |
华夏专精特新混合发起式A |
1.1212 |
1.1212 |
1.1271 |
1.1271 |
-0.0059 |
-0.52% |
| 2025-05-19 |
018916 |
华夏专精特新混合发起式A |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
| 2025-05-16 |
018916 |
华夏专精特新混合发起式A |
1.1263 |
1.1263 |
1.1177 |
1.1177 |
0.0086 |
0.77% |
| 2025-05-15 |
018916 |
华夏专精特新混合发起式A |
1.1177 |
1.1177 |
1.1371 |
1.1371 |
-0.0194 |
-1.71% |
| 2025-05-14 |
018916 |
华夏专精特新混合发起式A |
1.1371 |
1.1371 |
1.1390 |
1.1390 |
-0.0019 |
-0.17% |
| 2025-05-13 |
018916 |
华夏专精特新混合发起式A |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-05-12 |
018916 |
华夏专精特新混合发起式A |
1.1345 |
1.1345 |
1.1168 |
1.1168 |
0.0177 |
1.58% |
| 2025-05-09 |
018916 |
华夏专精特新混合发起式A |
1.1168 |
1.1168 |
1.1298 |
1.1298 |
-0.0130 |
-1.15% |
| 2025-05-08 |
018916 |
华夏专精特新混合发起式A |
1.1298 |
1.1298 |
1.1285 |
1.1285 |
0.0013 |
0.12% |
| 2025-05-07 |
018916 |
华夏专精特新混合发起式A |
1.1285 |
1.1285 |
1.1277 |
1.1277 |
0.0008 |
0.07% |
| 2025-05-06 |
018916 |
华夏专精特新混合发起式A |
1.1277 |
1.1277 |
1.0904 |
1.0904 |
0.0373 |
3.42% |
| 2025-04-30 |
018916 |
华夏专精特新混合发起式A |
1.0904 |
1.0904 |
1.0859 |
1.0859 |
0.0045 |
0.41% |
| 2025-04-29 |
018916 |
华夏专精特新混合发起式A |
1.0859 |
1.0859 |
1.0804 |
1.0804 |
0.0055 |
0.51% |
| 2025-04-28 |
018916 |
华夏专精特新混合发起式A |
1.0804 |
1.0804 |
1.0858 |
1.0858 |
-0.0054 |
-0.50% |
| 2025-04-25 |
018916 |
华夏专精特新混合发起式A |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018916 |
华夏专精特新混合发起式A |
1.0863 |
1.0863 |
1.0919 |
1.0919 |
-0.0056 |
-0.51% |
| 2025-04-23 |
018916 |
华夏专精特新混合发起式A |
1.0919 |
1.0919 |
1.0798 |
1.0798 |
0.0121 |
1.12% |
| 2025-04-22 |
018916 |
华夏专精特新混合发起式A |
1.0798 |
1.0798 |
1.0746 |
1.0746 |
0.0052 |
0.48% |
| 2025-04-21 |
018916 |
华夏专精特新混合发起式A |
1.0746 |
1.0746 |
1.0585 |
1.0585 |
0.0161 |
1.52% |
| 2025-04-18 |
018916 |
华夏专精特新混合发起式A |
1.0585 |
1.0585 |
1.0617 |
1.0617 |
-0.0032 |
-0.30% |
| 2025-04-17 |
018916 |
华夏专精特新混合发起式A |
1.0617 |
1.0617 |
1.0561 |
1.0561 |
0.0056 |
0.53% |
| 2025-04-16 |
018916 |
华夏专精特新混合发起式A |
1.0561 |
1.0561 |
1.0719 |
1.0719 |
-0.0158 |
-1.47% |
| 2025-04-15 |
018916 |
华夏专精特新混合发起式A |
1.0719 |
1.0719 |
1.0843 |
1.0843 |
-0.0124 |
-1.14% |
| 2025-04-14 |
018916 |
华夏专精特新混合发起式A |
1.0843 |
1.0843 |
1.0748 |
1.0748 |
0.0095 |
0.88% |
| 2025-04-11 |
018916 |
华夏专精特新混合发起式A |
1.0748 |
1.0748 |
1.0541 |
1.0541 |
0.0207 |
1.96% |
| 2025-04-10 |
018916 |
华夏专精特新混合发起式A |
1.0541 |
1.0541 |
1.0349 |
1.0349 |
0.0192 |
1.86% |
| 2025-04-09 |
018916 |
华夏专精特新混合发起式A |
1.0349 |
1.0349 |
1.0102 |
1.0102 |
0.0247 |
2.45% |
| 2025-04-08 |
018916 |
华夏专精特新混合发起式A |
1.0102 |
1.0102 |
1.0167 |
1.0167 |
-0.0065 |
-0.64% |
| 2025-04-07 |
018916 |
华夏专精特新混合发起式A |
1.0167 |
1.0167 |
1.1255 |
1.1255 |
-0.1088 |
-9.67% |
| 2025-04-03 |
018916 |
华夏专精特新混合发起式A |
1.1255 |
1.1255 |
1.1506 |
1.1506 |
-0.0251 |
-2.18% |
| 2025-04-02 |
018916 |
华夏专精特新混合发起式A |
1.1506 |
1.1506 |
1.1538 |
1.1538 |
-0.0032 |
-0.28% |
| 2025-04-01 |
018916 |
华夏专精特新混合发起式A |
1.1538 |
1.1538 |
1.1337 |
1.1337 |
0.0201 |
1.77% |
| 2025-03-31 |
018916 |
华夏专精特新混合发起式A |
1.1337 |
1.1337 |
1.1221 |
1.1221 |
0.0116 |
1.03% |
| 2025-03-28 |
018916 |
华夏专精特新混合发起式A |
1.1221 |
1.1221 |
1.1279 |
1.1279 |
-0.0058 |
-0.51% |
| 2025-03-27 |
018916 |
华夏专精特新混合发起式A |
1.1279 |
1.1279 |
1.1372 |
1.1372 |
-0.0093 |
-0.82% |
| 2025-03-26 |
018916 |
华夏专精特新混合发起式A |
1.1372 |
1.1372 |
1.1404 |
1.1404 |
-0.0032 |
-0.28% |
| 2025-03-25 |
018916 |
华夏专精特新混合发起式A |
1.1404 |
1.1404 |
1.1265 |
1.1265 |
0.0139 |
1.23% |
| 2025-03-24 |
018916 |
华夏专精特新混合发起式A |
1.1265 |
1.1265 |
1.1215 |
1.1215 |
0.0050 |
0.45% |
| 2025-03-21 |
018916 |
华夏专精特新混合发起式A |
1.1215 |
1.1215 |
1.1286 |
1.1286 |
-0.0071 |
-0.63% |
| 2025-03-20 |
018916 |
华夏专精特新混合发起式A |
1.1286 |
1.1286 |
1.1339 |
1.1339 |
-0.0053 |
-0.47% |
| 2025-03-19 |
018916 |
华夏专精特新混合发起式A |
1.1339 |
1.1339 |
1.1477 |
1.1477 |
-0.0138 |
-1.20% |
| 2025-03-18 |
018916 |
华夏专精特新混合发起式A |
1.1477 |
1.1477 |
1.1434 |
1.1434 |
0.0043 |
0.38% |
| 2025-03-17 |
018916 |
华夏专精特新混合发起式A |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-03-14 |
018916 |
华夏专精特新混合发起式A |
1.1431 |
1.1431 |
1.1382 |
1.1382 |
0.0049 |
0.43% |
| 2025-03-13 |
018916 |
华夏专精特新混合发起式A |
1.1382 |
1.1382 |
1.1539 |
1.1539 |
-0.0157 |
-1.36% |
| 2025-03-12 |
018916 |
华夏专精特新混合发起式A |
1.1539 |
1.1539 |
1.1620 |
1.1620 |
-0.0081 |
-0.70% |
| 2025-03-11 |
018916 |
华夏专精特新混合发起式A |
1.1620 |
1.1620 |
1.1548 |
1.1548 |
0.0072 |
0.62% |
| 2025-03-10 |
018916 |
华夏专精特新混合发起式A |
1.1548 |
1.1548 |
1.1612 |
1.1612 |
-0.0064 |
-0.55% |
| 2025-03-07 |
018916 |
华夏专精特新混合发起式A |
1.1612 |
1.1612 |
1.1577 |
1.1577 |
0.0035 |
0.30% |
| 2025-03-06 |
018916 |
华夏专精特新混合发起式A |
1.1577 |
1.1577 |
1.1448 |
1.1448 |
0.0129 |
1.13% |
| 2025-03-05 |
018916 |
华夏专精特新混合发起式A |
1.1448 |
1.1448 |
1.1346 |
1.1346 |
0.0102 |
0.90% |
| 2025-03-04 |
018916 |
华夏专精特新混合发起式A |
1.1346 |
1.1346 |
1.1065 |
1.1065 |
0.0281 |
2.54% |
| 2025-03-03 |
018916 |
华夏专精特新混合发起式A |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2025-02-28 |
018916 |
华夏专精特新混合发起式A |
1.1091 |
1.1091 |
1.1514 |
1.1514 |
-0.0423 |
-3.67% |
| 2025-02-27 |
018916 |
华夏专精特新混合发起式A |
1.1514 |
1.1514 |
1.1560 |
1.1560 |
-0.0046 |
-0.40% |
| 2025-02-26 |
018916 |
华夏专精特新混合发起式A |
1.1560 |
1.1560 |
1.1424 |
1.1424 |
0.0136 |
1.19% |
| 2025-02-25 |
018916 |
华夏专精特新混合发起式A |
1.1424 |
1.1424 |
1.1442 |
1.1442 |
-0.0018 |
-0.16% |
| 2025-02-24 |
018916 |
华夏专精特新混合发起式A |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2025-02-21 |
018916 |
华夏专精特新混合发起式A |
1.1455 |
1.1455 |
1.1212 |
1.1212 |
0.0243 |
2.17% |
| 2025-02-20 |
018916 |
华夏专精特新混合发起式A |
1.1212 |
1.1212 |
1.1114 |
1.1114 |
0.0098 |
0.88% |
| 2025-02-19 |
018916 |
华夏专精特新混合发起式A |
1.1114 |
1.1114 |
1.0873 |
1.0873 |
0.0241 |
2.22% |
| 2025-02-18 |
018916 |
华夏专精特新混合发起式A |
1.0873 |
1.0873 |
1.0988 |
1.0988 |
-0.0115 |
-1.05% |
| 2025-02-17 |
018916 |
华夏专精特新混合发起式A |
1.0988 |
1.0988 |
1.1010 |
1.1010 |
-0.0022 |
-0.20% |
| 2025-02-14 |
018916 |
华夏专精特新混合发起式A |
1.1010 |
1.1010 |
1.0925 |
1.0925 |
0.0085 |
0.78% |
| 2025-02-13 |
018916 |
华夏专精特新混合发起式A |
1.0925 |
1.0925 |
1.1128 |
1.1128 |
-0.0203 |
-1.82% |
| 2025-02-12 |
018916 |
华夏专精特新混合发起式A |
1.1128 |
1.1128 |
1.1066 |
1.1066 |
0.0062 |
0.56% |
| 2025-02-11 |
018916 |
华夏专精特新混合发起式A |
1.1066 |
1.1066 |
1.1089 |
1.1089 |
-0.0023 |
-0.21% |
| 2025-02-10 |
018916 |
华夏专精特新混合发起式A |
1.1089 |
1.1089 |
1.1060 |
1.1060 |
0.0029 |
0.26% |
| 2025-02-07 |
018916 |
华夏专精特新混合发起式A |
1.1060 |
1.1060 |
1.0991 |
1.0991 |
0.0069 |
0.63% |
| 2025-02-06 |
018916 |
华夏专精特新混合发起式A |
1.0991 |
1.0991 |
1.0689 |
1.0689 |
0.0302 |
2.83% |
| 2025-02-05 |
018916 |
华夏专精特新混合发起式A |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-27 |
018916 |
华夏专精特新混合发起式A |
1.0689 |
1.0689 |
1.0858 |
1.0858 |
-0.0169 |
-1.56% |
| 2025-01-24 |
018916 |
华夏专精特新混合发起式A |
1.0858 |
1.0858 |
1.0768 |
1.0768 |
0.0090 |
0.84% |
| 2025-01-23 |
018916 |
华夏专精特新混合发起式A |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2025-01-22 |
018916 |
华夏专精特新混合发起式A |
1.0783 |
1.0783 |
1.0817 |
1.0817 |
-0.0034 |
-0.31% |
| 2025-01-21 |
018916 |
华夏专精特新混合发起式A |
1.0817 |
1.0817 |
1.0661 |
1.0661 |
0.0156 |
1.46% |
| 2025-01-20 |
018916 |
华夏专精特新混合发起式A |
1.0661 |
1.0661 |
1.0707 |
1.0707 |
-0.0046 |
-0.43% |
| 2025-01-17 |
018916 |
华夏专精特新混合发起式A |
1.0707 |
1.0707 |
1.0646 |
1.0646 |
0.0061 |
0.57% |
| 2025-01-16 |
018916 |
华夏专精特新混合发起式A |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-01-15 |
018916 |
华夏专精特新混合发起式A |
1.0640 |
1.0640 |
1.0763 |
1.0763 |
-0.0123 |
-1.14% |
| 2025-01-14 |
018916 |
华夏专精特新混合发起式A |
1.0763 |
1.0763 |
1.0436 |
1.0436 |
0.0327 |
3.13% |
| 2025-01-13 |
018916 |
华夏专精特新混合发起式A |
1.0436 |
1.0436 |
1.0402 |
1.0402 |
0.0034 |
0.33% |
| 2025-01-10 |
018916 |
华夏专精特新混合发起式A |
1.0402 |
1.0402 |
1.0483 |
1.0483 |
-0.0081 |
-0.77% |
| 2025-01-09 |
018916 |
华夏专精特新混合发起式A |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2025-01-08 |
018916 |
华夏专精特新混合发起式A |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018916 |
华夏专精特新混合发起式A |
1.0468 |
1.0468 |
1.0331 |
1.0331 |
0.0137 |
1.33% |
| 2025-01-06 |
018916 |
华夏专精特新混合发起式A |
1.0331 |
1.0331 |
1.0403 |
1.0403 |
-0.0072 |
-0.69% |
| 2025-01-03 |
018916 |
华夏专精特新混合发起式A |
1.0403 |
1.0403 |
1.0539 |
1.0539 |
-0.0136 |
-1.29% |
| 2025-01-02 |
018916 |
华夏专精特新混合发起式A |
1.0539 |
1.0539 |
1.0804 |
1.0804 |
-0.0265 |
-2.45% |
| 2024-12-31 |
018916 |
华夏专精特新混合发起式A |
1.0804 |
1.0804 |
1.1032 |
1.1032 |
-0.0228 |
-2.07% |
| 2024-12-26 |
018916 |
华夏专精特新混合发起式A |
1.1214 |
1.1214 |
1.0983 |
1.0983 |
0.0231 |
2.10% |
| 2024-12-25 |
018916 |
华夏专精特新混合发起式A |
1.0983 |
1.0983 |
1.1024 |
1.1024 |
-0.0041 |
-0.37% |
| 2024-12-24 |
018916 |
华夏专精特新混合发起式A |
1.1024 |
1.1024 |
1.0918 |
1.0918 |
0.0106 |
0.97% |
| 2024-12-23 |
018916 |
华夏专精特新混合发起式A |
1.0918 |
1.0918 |
1.1120 |
1.1120 |
-0.0202 |
-1.82% |
